Westhaven Ventures Inc (WHN) — Cash Flow Quality Index

Latest as of December 2022: -1.25x

Westhaven Ventures Inc (WHN) has a Cash Flow Quality Index of -1.25x as of December 2022. Operating cash flow of CA$-371.29K is below net income of CA$297.37K, suggesting accrual-heavy earnings not yet converted to cash. Explore WHN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.25x

Operating CF / Net Income

Operating Cash Flow

CA$-371.29K

CAD

Net Income

CA$297.37K

CAD

Data as of

Dec 2022

Most recent filing

Annual Cash Flow Quality Index for Westhaven Ventures Inc (None–None)

Year-by-year earnings quality comparison for Westhaven Ventures Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.